JABIX | VGSLX | JABIX / VGSLX | |
Total Expense Ratio | 0.80 | 0.13 | 615% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -0.975 | 5.004 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 63.8B | 0% |
Annual Yield % from dividends | 2.07 | 3.89 | 53% |
Returns for 1 year | 4.91 | 8.26 | 59% |
Returns for 3 years | -1.26 | 9.88 | -13% |
Returns for 5 years | N/A | 42.02 | - |
Returns for 10 years | N/A | 65.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEXIX | 35.07 | 0.21 | +0.60% |
Shelton Sustainable Equity Institutional | |||
GEIYX | 17.89 | 0.09 | +0.51% |
GuideStone Funds Growth Equity Idx Instl | |||
AULYX | 105.55 | 0.46 | +0.44% |
American Century Ultra® Y | |||
MRRFX | 17.43 | 0.03 | +0.17% |
BlackRock Mid-Cap Value R | |||
JHTAX | 19.90 | 0.02 | +0.10% |
JPMorgan Hedged Equity 3 A |